Epstein Secrets

29.93950 23,966,60 007 001 lilt EFTA01322940 8L89ZZOO- V1-43 C) -n in r _ 981175£00 IN9 ANGS BEAR STEARNS orra SERVICING YOUR ACCOUNT Bear, Steams & Co. Inc. 383 Madison Avenue ok 10179 25 a13 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETEllia/ MACE DATE OM TRANSACTON CESCRI

s Executed Pending Settlement SE111D4Ort aR IRAOt 0,03 PIA1C3AVON MUMM SYMI01.0.1332 O0211113 FIEL DUO AS•3(241 OICCR 01/02/02 12/27/01 WUCHT NOVEL DENIM HOLDINGS LTD NvLD 900.00 11.1120 10.033.80 01102/02 12/27/01 &MGM UNTRER IMAGE CORP SHRP 1,900.00 11.7300 22,302.00 01/02/0

CLEAR= 1148:423.4 ITS YerIOL/Y amaD WAISCPAY 9I8LZZOO- V.L.43 0 -n C rn r UZTSS£00 IND ANDS BEAR STURNS OFTICE SERVICING YOUR ACODLI•IT Bear, Steams & Co. Inc. 245 Pak Avenue New Yoh, New hek 10167 (212) 272-2000 42 4: II Transaction Detail (continued) MONEY FUND ACTIVITY (mewed) OAT' mCKIAY TTANSAC

8101 BOUGHT POLO RALPH LAUREN CORP-Cl A RL 1.000 24.25000 U.335.00 SEE NOTE S ON BACK ECECUTION BY EMU CONMISSEN 70.00 08/13/01 084)84/1 WUCHT QUKSILVER INC ZOK 5.400 19.46620 105.603.48 AS OF 08/0801 08/13/01 08/08/01 BOUGHT ROSsSTORES INC 16357 400 23.95000 9.595.00 EXECU1IO

31.2001 027 01.260010,42 COI V520 EFTA01324221 0 -n C rn z r LSVSSE00- 019- ANGS I8 1.4 00 BEAR STEARNS ODIC SERVICING YOUR ACCOUNT Bear, Steams & Co. Inc. 383 MackSon Avenue New York New Wark 10179 11 sr/ CLEARED THROuOn at ve•Stav Cveito ealaS0eARY W. Sin Searees Cap Oe• 1NaekN Dater Paarat kora

VESTMENT ACTNITY (cominueO) SETTI.D.Off MIX WL 0011 IIIMSACMN 01114102 01/09/02 SOLD O 01114102 01109102 BCOGHT -n r 01/14/02 01109102 WUCHT 01/14/02 01/09/02 SOLD 01114102 01-09/02 SOLD 01114102 01109/02 BOUGHT 01/15/02 01/10102 SOLD OCSSE00- 019- ANGS DCSOOPOCII ANNTATLOR